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1997 - 98/1998 -99 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Adopted Amendments & Carryovers)
<br />1997 -98
<br />PROJECTED PROJECTED
<br />JUNE 30, 1997 PROJECTED JUNE 30, 1999
<br />FUND PROJECTED NET PROPOSED NET FUND
<br />BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />GENERAL FUND
<br />53.975.058 (574.315) 51.294,488 (51,368,8031 $2,606,255
<br />DEBT SERVICE FUNDS
<br />General Obligation Bonds
<br />DEBT SERVICE FUNDS
<br />$1,871,
<br />51.871
<br />50
<br />$0 $1.871
<br />SO 51.871
<br />ENTERPRISE FUNDS
<br />Storm Drain 587,566
<br />Water Operations and Maintenance ($506,5811
<br />Sewer Operations and Maintenance 584,333
<br />UTILITY FUNDS (5334.682)
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund (5110,819)
<br />1I Public Art Acquisition Fund 55881
<br />Public Art Maintenance Fund (562)
<br />1 Vehicle Replacement Fund $57,562,
<br />Equipment Replacement Fund 57121
<br />Facilities Renovation Fund 5110,413!
<br />Data Processing Replacement Fund 5149,8441
<br />Fire Vehicle Replacement Fund 53,937
<br />Patrol Vehicle Replacement Fund $22,830',
<br />Assessment District Admin 513,305
<br />Park Renovation Fund $39,050'
<br />Heavy Vehicle/Equip Replace Fund $157,578
<br />Street Light Replacement Fund $102,247'
<br />Workers Compensation Fund $50,769
<br />Self- Insurance Retention Fund 5387,3021
<br />Retirees Medical Reserve Fund 5196.715
<br />INTERNAL SERVICE FUNDS 51.181.971
<br />$0 587,566
<br />(20,000) (520,000) ($526,581)
<br />(S20,000) (520,000) 564.333
<br />(540.000) 50 (540.000) (5374,682)
<br />TRUST FUNDS
<br />50 (5110,819)
<br />501 $588
<br />S0 (562)
<br />50 557,562
<br />50 5712
<br />108,318' (5108,318) 52,095
<br />193,918' (5193,918) (544,074)
<br />50 $3,937
<br />19,5141 (519,514) 53,316
<br />20,0001 (520,000) (56,695)
<br />35,000 (535,000) 54,050
<br />62,799 (562,799) 594,779
<br />SO 5102,247
<br />501 550,769
<br />SO 5387,302
<br />50 5196.715 j
<br />SO SO 5439.549' ($439,549) 5742.422
<br />DARE Fund
<br />Street Trees Fund
<br />Asset Forfeiture Fund
<br />Downtown Parking Fund
<br />Recycling & Waste Mgmt. Fund
<br />Sr Center Donations Fund
<br />Miscellaneous Donations Fund
<br />(5100)
<br />(599)
<br />$39,435
<br />$7,373
<br />$132,307
<br />($464)
<br />6711
<br />21,030
<br />100,143
<br />$0' (5100)
<br />$0 ($99)
<br />(521,030) $18,405
<br />$01 57,373
<br />($100,143) $32,164
<br />50 (5464)1
<br />Downtown Economic Dev Loan Fund
<br />($9,651)
<br />10,000
<br />510,000
<br />5349
<br />Lower Income Housing Fund
<br />$713,958'
<br />111,115' (5111,115)
<br />5602,843
<br />S2,942
<br />Housing Loan Fund
<br />$2,942
<br />i
<br />50`
<br />Ridgeview Mortgage Fund
<br />$16,692
<br />$0
<br />{ $ 16,692
<br />PTCWD #3 Trust Fund
<br />55.764
<br />'
<br />50
<br />$5.764
<br />TRUST FUNDS
<br />5912.828
<br />SO
<br />510.000'
<br />5235.663 (5225.663)
<br />5687.1651
<br />SPECIAL REVENUE FUNDS
<br />Used Oil Grant Fund
<br />(54)
<br />SO
<br />$0
<br />Law Enforcement
<br />$27,851'
<br />137,539
<br />(13,290)
<br />156,100 ($31,851
<br />(54,000)
<br />Laguna Oaks Landscape District
<br />$30,183
<br />(4l9)
<br />i ($419
<br />$29,764
<br />Ponderosa Landscape District
<br />($13,090)
<br />(11,477)
<br />13,783.
<br />(9,460) $11,766
<br />(51,324)
<br />Windsor Landscape District
<br />5585.
<br />50
<br />5585
<br />Moller Geologic Hazard '
<br />$5,108,
<br />1
<br />SO
<br />55,108
<br />' Oak Tree Farm Geologic Hazard Dist
<br />$3,906;
<br />1,300'
<br />(200)
<br />1,100
<br />50
<br />53,906
<br />Ronde Landscape District
<br />(561)
<br />(28,837)
<br />901
<br />(28,747
<br />50
<br />(561)
<br />Moller Landscape District
<br />$0!
<br />(1,470)
<br />1,351;
<br />1,431
<br />($1,550)
<br />(51,550)
<br />Ridgeview Commons Housing
<br />518,
<br />SO
<br />518
<br />Community Development Block Grant
<br />$0,
<br />126,201,
<br />■
<br />(10,000)
<br />116,201 50
<br />SO
<br />HOME Program Fund
<br />($2,452)
<br />$0
<br />i
<br />(52,452)
<br />Emergency Medical Service Fund
<br />($9,203)
<br />SO
<br />(59,203)
<br />Abandoned Vehicle
<br />$146
<br />$01
<br />5146
<br />Urban Forestry Fund
<br />530.670
<br />$0
<br />530.670
<br />SPECIAL REVENUE FUNDS
<br />573.657'
<br />5223.256
<br />(58.685)
<br />5236.625
<br />(522,0541
<br />551,607'
<br />TOTAL
<br />ALL FUNDS
<br />55.810.703'
<br />$223.256
<br />(5113.000)
<br />S2,206.325 (52,096.069)
<br />53.714.638
<br />NETINC 1 WK4
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